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Lebenthal Holdings’s Albemarle ALB Stock Holding History

Lebenthal Holdings’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,938
Closed -$631K – 308
2015
Q1 		$631K Buy
+11,938
New +$652K 0.15% 192

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lebenthal Holdings's ALB Position: Q2 2015 in Review

Lebenthal Holdings sold out of Albemarle (ALB) in Q2 2015, closing a stake of 11,938 shares — an estimated $631K sold.

Lebenthal Holdings first reported a position in ALB in Q1 2015 and held it in 1 quarter. The position peaked at $631K in Q1 2015. 335 funds tracked by Wall St. Rank hold ALB as of Q2 2015.

  • Lebenthal Holdings reported no remaining Albemarle position as of Q2 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 11,938 Albemarle shares in Q2 2015, an estimated $631K.
  • Lebenthal Holdings first reported a position in Albemarle in Q1 2015 and held it in 1 quarter.
  • Lebenthal Holdings's Albemarle position peaked at $631K in Q1 2015.
  • 335 funds tracked by Wall St. Rank held Albemarle as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.